SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Paychex, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.60M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-1.46%
quarter
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 2.15K shares | 192K | $112.21 | 32.08K |
| Q2 2022 | share | Increase | +5.48% | 1.55K shares | -464K | $113.87 | 29.93K |
| Q1 2022 | share | Increase | +0.12% | 34 shares | 4K | $136.47 | 28.38K |
| Q4 2021 | share | Decrease | -0.11% | -32 shares | 678K | $136.45 | 28.34K |
| Q3 2021 | share | Decrease | -0.71% | -202 shares | 125K | $111.85 | 28.38K |
| Q2 2021 | share | Increase | +7.59% | 2.01K shares | 463K | $106.11 | 28.58K |
| Q1 2021 | share | Increase | +5.15% | 1.30K shares | 249K | $96.29 | 26.56K |
| Q4 2020 | share | Decrease | -6.81% | -1.84K shares | 192K | $90.89 | 25.26K |
| Q3 2020 | share | Increase | +9.84% | 2.42K shares | 293K | $77.23 | 27.10K |
| Q2 2020 | share | Decrease | -3.81% | -978 shares | 255K | $72.71 | 24.68K |
| Q1 2020 | share | Increase | +2.20% | 552 shares | -521K | $59.81 | 25.65K |
| Q4 2019 | share | Increase | +1.18% | 292 shares | 82K | $80.27 | 25.10K |
| Q3 2019 | share | Increase | +10.92% | 2.44K shares | 213K | $77.54 | 24.81K |
| Q2 2019 | share | Decrease | -20.04% | -5.60K shares | -403K | $76.52 | 22.37K |
| Q1 2019 | share | Increase | +7.04% | 1.84K shares | 541K | $74.03 | 27.97K |
| Q4 2018 | share | Decrease | -2.56% | -688 shares | -273K | $59.66 | 26.13K |
| Q3 2018 | share | Decrease | -0.39% | -105 shares | 135K | $66.88 | 26.82K |
| Q2 2018 | share | Increase | +1.29% | 342 shares | 203K | $61.57 | 26.93K |
| Q1 2018 | share | Increase | +12.65% | 2.98K shares | 31K | $54.98 | 26.58K |
| Q4 2017 | share | Decrease | -2.36% | -570 shares | 157K | $60.33 | 23.60K |
| Q3 2017 | share | Decrease | -5.63% | -1.44K shares | -9K | $52.72 | 24.17K |
| Q2 2017 | share | Decrease | -6.45% | -1.76K shares | -154K | $49.63 | 25.61K |
| Q1 2017 | share | Increase | +12.52% | 3.04K shares | 131K | $50.94 | 27.38K |
| Q4 2016 | share | Decrease | -1.68% | -415 shares | 49K | $52.26 | 24.33K |
| Q3 2016 | share | Decrease | -0.28% | -69 shares | -44K | $49.26 | 24.75K |
| Q2 2016 | share | Increase | +1.55% | 380 shares | 156K | $50.26 | 24.82K |
| Q1 2016 | share | Increase | +4.45% | 1.04K shares | 83K | $45.25 | 24.44K |